
UTI Multi Asset Allocation Fund- Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 65.82%Debt: 13.06%
Market Cap
Large Cap: 50.8%Mid Cap: 14.4%Small Cap: 0.6%
Number of stocks
150
Top 10 Holdings
46.13% of portfolio
Market Cap of Equity
Large Cap
50.84%
Mid Cap
14.39%
Small Cap
0.59%
As of July 31, 2025
Sector Allocation of Equity
Banks7.75%
Telecom - Services2.86%
Pharmaceuticals & Biotechnology6.90%
IT - Software10.82%
Diversified FMCG3.54%
Petroleum Products1.91%
Finance3.74%
Food Products3.43%
Consumer Durables3.98%
Diversified Metals1.20%
Leisure Services1.47%
Transport Services1.16%
Automobiles2.38%
Consumable Fuels1.01%
Cement & Cement Products1.18%
Chemicals & Petrochemicals1.80%
Capital Markets2.25%
Agricultural Food & other Products0.70%
Industrial Products0.64%
Fertilizers & Agrochemicals0.94%
Personal Products1.01%
Insurance1.78%
Healthcare Services0.96%
Financial Technology (Fintech)0.51%
Auto Components0.58%
Aerospace & Defense0.38%
Ferrous Metals0.37%
Construction0.25%
Non - Ferrous Metals0.20%
Retailing0.07%
Power0.04%
Gas0.01%
SIP Amount
₹
Monthly SIP Date
UTI Multi Asset Allocation Fund- Regular Plan - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.